Soc. Generale Call 42 VZ 21.03.2025
/ DE000SQ84LJ5
Soc. Generale Call 42 VZ 21.03.20.../ DE000SQ84LJ5 /
| 2024-07-26 8:37:59 AM |
Chg.+0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
42.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SQ84LJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.18 |
| Time value: |
0.17 |
| Break-even: |
40.39 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
10.06 |
| Rho: |
0.10 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.29% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
+41.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.120 |
| 1M High / 1M Low: |
0.280 |
0.120 |
| 6M High / 6M Low: |
0.350 |
0.120 |
| High (YTD): |
2024-02-02 |
0.350 |
| Low (YTD): |
2024-07-24 |
0.120 |
| 52W High: |
2024-02-02 |
0.350 |
| 52W Low: |
2023-10-12 |
0.053 |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.174 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
239.75% |
| Volatility 6M: |
|
161.66% |
| Volatility 1Y: |
|
165.43% |
| Volatility 3Y: |
|
- |
